Service Accounting : Capture and reconcile monthly bank statements and transactions. Perform bookkeeping
ensuring maximum cash return, as well as maintaining banking relationships. Manage inter-company transactions ensuring maximum cash return, as well as maintaining banking relationships. Manage inter-company transactions
within the financial roles of the organisation, eg banking, CIPC, etc • Ensuring cross border documents and
reconciliations. (including creditors, debtors, bank, stock reconciliations, VAT, payroll) Maintains
prepared on time; Maintaining banking relationships and negotiate terms with banks under the strict supervision to: Banks Taxation Authorities Insurers Company registrars Regulatory Authorities Central banks Auditors
ensuring maximum cash return, as well as maintaining banking relationships. Manage inter-company transactions
funding/deal making/investment environment, business banking, venture capital environment, and/or development
Oversee cash flow management, liquidity, and banking relationships to ensure adequate funding for operations
Oversee cash flow management, liquidity, and banking relationships to ensure adequate funding for operations
purchase orders. Ensure that the organization's banking and cash management procedures are adhered to and